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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $10,230,792 Total Performance: -18.40 %
 
Worst Move: Advisors Capital Management Llc potentially lost $-316,262 on changes made with Capitalsource Inc (CAU.BE) buying shares when price went down.
Best Move: Advisors Capital Management Llc potentially made $638 on changes made with Overstock Com Inc (OVER.BE) buying shares when price went up.
Good Save: Advisors Capital Management Llc potentially saved $16,896 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Advisors Capital Management Llc potentially missed $-2,547 on changes made with Advance Auto Pts Inc(AWN.BE) selling shares when price went up.
 
 
   

Advisors Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 39,275 % Sold Some -2,225 -5.36
51job Inc (JOBS) US JOBS Human Resources 33,663 % Sold Some -480 -1.40
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -900 -100.00 $-2,547
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 25,000 $13,000 $-4,250 -24.63 % New Holding 25,000 100.00 $-4,250
Aetna Inc (AET) US AET Medical-Hmo 7,700 % Sold Some -3,350 -30.31
Allied Cap Corp (ALD) US ALD Investment Compani ... 95,398 % Added More 4,387 4.82
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 8,500 $189,210 $-29,495 -13.48 % New Holding 8,500 100.00 $-29,495
Altria Group Inc (MO) US MO Tobacco 33,007 % Added More 536 1.65
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 64,965 % Added More 2,331 3.72
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 93,463 % Sold Some -160 -0.17
Amr Corp (AAR) US AAR - None - - - % Sold All -1,500 -100.00
Amreit (AMY) US AMY Reits-Shopping Cen ... None - - - % Sold All -22,585 -100.00
Apollo Invt Corp (AINV) US AINV Investment Compani ... 146,726 % Added More 19,514 15.33
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 310,992 % Added More 67,461 27.70
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,875 % Sold Some -775 -8.95
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 261,066 % Added More 42,529 19.46
At And T Inc (T) US T Telephone-Integrat ... 6,980 % Sold Some -129 -1.81
Avnet Inc (AVT) US AVT Electronic Parts D ... 21,550 % Sold Some -8,425 -28.10
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 152,286 % Sold Some -4,348 -2.77
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 25,552 % Sold Some -45 -0.17
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,562 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 74,043 % Sold Some -6,175 -7.69
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -2,325 -100.00
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 112,528 % Added More 10,776 10.59
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -4,059 -100.00
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 223,528 $2,378,338 $-994,700 -29.48 % Added More 71,070 46.61 $-316,262
Caplease Inc (LSE) US LSE Reits-Diversified 224,125 % Added More 21,325 10.51
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 56,017 % Added More 41,917 297.28
Carmax Inc (KMX) US KMX Retail-Automobile 66,034 % Added More 1,657 2.57
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,540 $2,335,726 $-397,449 -14.54 % Added More 3,016 9.88 $-35,740
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 26,550 % New Holding 26,550 100.00
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -6,300 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 113,500 % Added More 2,971 2.68
Cit Group Inc (CIT) US CIT Finance-Commercial 34,418 % New Holding 34,418 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 107,577 % Sold Some -2,918 -2.64
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -2,000 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -228 -100.00
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 78,164 % Added More 5,090 6.96
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 114,612 % Added More 8,856 8.37
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -2,904 -100.00
Covidien Limited (COV) BM COV Medical Products 14,642 % Sold Some -1,333 -8.34
Cts Corp (CTS) US CTS Electronic Compo-M ... 37,327 % Sold Some -6,706 -15.22
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,600 -100.00 $5,520
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -1,506 -100.00
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 31,517 % New Holding 31,517 100.00
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 74,960 % Added More 23 0.03
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 132,300 % Sold Some -3,857 -2.83
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 5,200 % No Change - - -
Elong Inc (LONG) US LONG E-Commerce/Service ... 79,426 % Added More 8,033 11.25
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 20,665 % Sold Some -3,515 -14.53
Enbridge Energy Partners L P (EEP) US EEP Pipelines 14,925 % Added More 1,225 8.94
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines None - - - % Sold All -578 -100.00 $191
Enterprise Prods Partners L P (EPD) US EPD Pipelines 25,090 % Sold Some -6,133 -19.64
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,385 % Sold Some -825 -11.44
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 47,286 % Sold Some -2,209 -4.46
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 35,835 % Added More 116 0.32
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 328,166 % Added More 78,410 31.39
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 61,134 % Added More 3,339 5.77
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 16,250 % Sold Some -4,025 -19.85
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 9,647 % Sold Some -600 -5.85
General Elec Co (GE) US GE Diversified Manufa ... 22,275 % Added More 9,064 68.60
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1,000 -100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -29,425 -100.00
Health Net Inc (HNT) US HNT Medical-Hmo 59,134 % Added More 7,524 14.57
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -19,875 -100.00
Healthextras Inc (HLEX) US HLEX Pharmacy Services 24,725 % Sold Some -1,000 -3.88
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 70,987 % Sold Some -1,172 -1.62
Home Depot Inc (HD) US HD Retail-Building Pr ... 130,135 % Sold Some -1,802 -1.36
Hormel Foods Corp (HRL) US HRL Food-Meat Products 47,508 % Sold Some -5,075 -9.65
Humana Inc (HUM) US HUM Medical-Hmo 31,337 % Sold Some -3,909 -11.09
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 30,870 % Sold Some -10,657 -25.66
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,700 % Added More 2,050 44.08
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,090 % Sold Some -792 -4.98
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 47,150 $592,204 $-430,008 -42.06 % Added More 13,450 39.91 $-122,664
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -1,900 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -2,028 -100.00
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 4,375 % Sold Some -600 -12.06
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 16,974 % Sold Some -3,679 -17.81
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 60,359 $2,434,278 $-493,737 -16.86 % Added More 3,365 5.90 $-27,526
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -400 -100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -800 -100.00 $16,896
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -2,500 -100.00
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... None - - - % Sold All -900 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 49,869 % Sold Some -820 -1.61
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -458 -100.00 $8,899
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 70,600 % Sold Some -3,578 -4.82
Masco (MAS) BE MAS Bldg Prod-Wood 162,540 % New Holding 162,540 100.00
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 18,125 % Sold Some -2,500 -12.12
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -574 -100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -374 -100.00
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -6,750 -100.00
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 49,150 % Added More 12,150 32.83
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 35,417 % Sold Some -2,877 -7.51
National Health Invs Inc (NHI) US NHI Reits-Health Care 21,300 % Added More 1,400 7.03
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care None - - - % Sold All -4,970 -100.00
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 35,390 % Added More 325 0.92
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 36,063 % Added More 1,113 3.18
Overstock Com Inc (OVER.BE) US OVER.BE E-Commerce/Product ... 49,860 $1,185,172 $216,392 22.33 % Added More 147 0.29 $638
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 9,675 % Added More 625 6.90
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -58,870 -100.00
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 40,188 % Sold Some -572 -1.40
Pfizer Inc (PFE) US PFE Medical-Drugs 102,166 % Added More 1,656 1.64
Pilgrims Pride Corp (PPC) US PPC Poultry 16,605 % Sold Some -465 -2.72
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 8,453 $468,803 $-104,986 -18.29 % Sold Some -900 -9.62 $11,178
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -10,540 -100.00
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -303 -100.00 $4,169
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -2,385 -100.00
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -370 -100.00
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 16,175 $634,060 $-68,906 -9.80 % Added More 11,525 247.84 $-49,097
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 17,633 % Added More 2,158 13.94
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 269,047 % Added More 60,065 28.74
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -500 -100.00
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 11,377 % No Change - - -
Student Ln Corp (STU) US STU Finance-Consumer L ... None - - - % Sold All -2,160 -100.00
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... 90,363 % Added More 8,269 10.07
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 116,829 % Added More 14,524 14.19
Supertel Hospitality Inc Va (SPPR) US SPPR Reits-Hotels 75,650 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 314,108 % Added More 108,263 52.59
Target Corp (TGT) US TGT Retail-Discount 33,825 % Sold Some -4,361 -11.42
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 83,531 % Sold Some -6,288 -7.00
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -10,625 -100.00 $10,519
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 45,756 % Added More 3,390 8.00
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 14,542 % Sold Some -1,333 -8.39
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -175 -100.00
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 42,083 % Sold Some -1,415 -3.25
Unum Group (UNM) US UNM Life/Health Insura ... 61,675 % Sold Some -35,376 -36.45
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -10,674 -100.00
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 13,252 % Sold Some -3,180 -19.35
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -2,523 -100.00
Video Display Corp (VIDE) US VIDE Electronic Compo-M ... 45,036 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 108,477 % Added More 1,687 1.57
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 142,314 % Sold Some -59,437 -29.46
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 37,078 % Sold Some -2,800 -7.02
Warwick Valley Tel Co (WWVY) US WWVY Telephone-Integrat ... None - - - % Sold All -1,000 -100.00
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 13,950 % Sold Some -925 -6.21
Wellpoint Inc (WLP) US WLP Medical-Hmo 47,391 % Sold Some -621 -1.29
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 56,619 % Added More 27,065 91.57
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Listed 137 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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